CNMV - Harmonized financial investment funds

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- IBERCAJA DEUDA CORPORATIVA 2026, FI
- Official registration number and date: 3966 - 08/02/2008
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI
- Official registration number and date: 5992 - 07/11/2025
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI
- Official registration number and date: 5926 - 24/01/2025
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA PÚBLICA 2029, FI
- Official registration number and date: 6048 - 24/04/2026
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA PÚBLICA ENERO 2026, FI
- Official registration number and date: 5799 - 22/09/2023
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA PÚBLICA ENERO 2027, FI
- Official registration number and date: 5673 - 14/10/2022
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA PÚBLICA LP, FI
- Official registration number and date: 5868 - 17/05/2024
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA PÚBLICA MAYO 2026, FI
- Official registration number and date: 5676 - 21/10/2022
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DEUDA PÚBLICA, FI
- Official registration number and date: 5802 - 29/09/2023
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DIVERSIFICACIÓN, FI
- Official registration number and date: 5508 - 26/02/2021
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.

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